TADAWUL:9598 Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	212	178	161	-	-
Market Cap Growth	-0.08%	10.27%	-	-	-
Enterprise Value	210	154	144	-	-
Last Close Price	26.48	21.82	19.41	-	-
PE Ratio	43.07	30.37	17.15	-	-
PS Ratio	7.49	6.44	5.54	-	-
PB Ratio	1.83	1.59	1.47	-	-
P/TBV Ratio	1.83	1.59	1.47	-	-
P/OCF Ratio	90.09	24.52	14.94	-	-
EV/Sales Ratio	7.42	5.59	4.95	-	-
EV/EBITDA Ratio	31.02	24.12	13.73	-	-
EV/EBIT Ratio	49.39	36.62	18.15	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	0.40	0.40	0.35	0.34	0.30
Debt / FCF Ratio	-	-	-	0.43	0.56
Net Debt / Equity Ratio	-0.02	-0.09	-0.27	-0.22	-0.16
Net Debt / EBITDA Ratio	-0.32	-1.60	-2.81	-2.06	-3.35
Net Debt / FCF Ratio	0.06	0.62	2.93	-2.61	-5.97
Asset Turnover	0.22	0.23	0.29	0.33	-
Quick Ratio	8.01	13.35	15.92	11.94	10.63
Current Ratio	8.01	16.45	17.12	12.17	10.98
Return on Equity (ROE)	4.35%	5.28%	10.06%	8.69%	-
Return on Assets (ROA)	2.10%	2.20%	4.89%	4.55%	-
Return on Invested Capital (ROIC)	3.22%	4.04%	9.95%	8.05%	0.97%
Return on Capital Employed (ROCE)	3.20%	3.60%	6.80%	7.20%	1.10%
Earnings Yield	2.33%	3.29%	5.83%	-	-
FCF Yield	-16.08%	-9.31%	-6.23%	-	-
Dividend Yield	1.89%	2.29%	2.58%	-	-
Payout Ratio	80.91%	68.28%	-	-	-
Buyback Yield / Dilution	-3.38%	-11.85%	-6.75%	-	-
Total Shareholder Return	-1.50%	-9.56%	-4.17%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.